Mackenzie Bluewater Global Growth Fund PWT8 (MFC8407)
11.36
-0.04
(-0.34%)
CAD |
Sep 09 2026
MFC8407 Total Assets Under Management: 878.04M for Sept. 30, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2025 | 878.04M |
| August 29, 2025 | 887.47M |
| July 31, 2025 | 911.67M |
| June 30, 2025 | 925.55M |
| May 30, 2025 | 934.43M |
| April 30, 2025 | 915.03M |
| March 31, 2025 | 949.05M |
| February 28, 2025 | 1.003B |
| January 31, 2025 | 1.038B |
| December 31, 2024 | 1.004B |
| November 29, 2024 | 1.039B |
| October 31, 2024 | 1.005B |
| September 30, 2024 | 1.031B |
| August 30, 2024 | 1.031B |
| July 31, 2024 | 1.023B |
| June 28, 2024 | 1.015B |
| May 31, 2024 | 1.002B |
| April 30, 2024 | 978.55M |
| March 28, 2024 | 1.024B |
| February 29, 2024 | 1.014B |
| January 31, 2024 | 958.84M |
| December 29, 2023 | 950.71M |
| November 30, 2023 | 931.17M |
| October 31, 2023 | 867.33M |
| September 29, 2023 | 888.69M |
| Date | Value |
|---|---|
| August 31, 2023 | 932.01M |
| July 31, 2023 | 936.66M |
| June 30, 2023 | 930.76M |
| May 31, 2023 | 900.90M |
| April 28, 2023 | 910.26M |
| March 31, 2023 | 909.06M |
| February 28, 2023 | 875.38M |
| January 31, 2023 | 887.17M |
| December 30, 2022 | 856.70M |
| November 30, 2022 | 899.94M |
| October 31, 2022 | 828.08M |
| September 30, 2022 | 797.82M |
| August 31, 2022 | 845.89M |
| July 29, 2022 | 881.66M |
| June 30, 2022 | 805.64M |
| May 31, 2022 | 892.20M |
| April 29, 2022 | 908.64M |
| March 31, 2022 | 984.50M |
| February 28, 2022 | 977.86M |
| January 31, 2022 | 977.83M |
| December 31, 2021 | 2.129B |
| November 30, 2021 | 2.008B |
| October 29, 2021 | 1.954B |
| September 30, 2021 | 1.843B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MFC8407.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC8407.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |